GSC
G&S Capital’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
74,030
+257
| +0.3% | +$14K | 1.6% | 14 |
|
|
2025
Q1 | $3.78M | Buy |
73,773
+1,879
| +3% | +$96.2K | 1.6% | 14 |
|
|
2024
Q4 | $3.93M | Buy |
71,894
+17,446
| +32% | +$954K | 1.62% | 12 |
|
|
2024
Q3 | $2.98M | Buy |
54,448
+571
| +1% | +$31.2K | 1.25% | 22 |
|
|
2024
Q2 | $2.87M | Buy |
53,877
+2,382
| +5% | +$127K | 1.25% | 21 |
|
|
2024
Q1 | $2.75M | Buy |
51,495
+10,075
| +24% | +$537K | 1.22% | 23 |
|
|
2023
Q4 | $2.02M | Sell |
41,420
-242
| -0.6% | -$11.8K | 0.96% | 44 |
|
|
2023
Q3 | $1.82M | Buy |
41,662
+2,236
| +6% | +$97.9K | 0.93% | 47 |
|
|
2023
Q2 | $1.81M | Sell |
39,426
-5,708
| -13% | -$262K | 0.87% | 47 |
|
|
2023
Q1 | $1.98M | Buy |
45,134
+1,745
| +4% | +$76.7K | 0.88% | 34 |
|
|
2022
Q4 | $1.84M | Buy |
43,389
+393
| +0.9% | +$16.7K | 0.82% | 40 |
|
|
2022
Q3 | $1.66M | Buy |
42,996
+13,522
| +46% | +$521K | 0.88% | 35 |
|
|
2022
Q2 | $1.17M | Buy |
29,474
+1,334
| +5% | +$53K | 0.69% | 45 |
|
|
2022
Q1 | $1.33M | Buy |
28,140
+871
| +3% | +$41.1K | 0.71% | 51 |
|
|
2021
Q4 | $1.36M | Buy |
27,269
+365
| +1% | +$18.2K | 0.68% | 51 |
|
|
2021
Q3 | $1.24M | Buy |
26,904
+387
| +1% | +$17.9K | 0.68% | 42 |
|
|
2021
Q2 | $1.25M | Buy |
26,517
+473
| +2% | +$22.3K | 0.66% | 43 |
|
|
2021
Q1 | $1.19M | Buy |
26,044
+208
| +0.8% | +$9.52K | 0.69% | 43 |
|
|
2020
Q4 | $1.04M | Buy |
25,836
+4,222
| +20% | +$171K | 0.62% | 46 |
|
|
2020
Q3 | $705K | Sell |
21,614
-7
| -0% | -$228 | 0.51% | 49 |
|
|
2020
Q2 | $676K | Buy |
21,621
+294
| +1% | +$9.19K | 0.6% | 42 |
|
|
2020
Q1 | $540K | Sell |
21,327
-15,309
| -42% | -$388K | 0.95% | 25 |
|
|
2019
Q4 | $1.33M | Buy |
36,636
+4,457
| +14% | +$161K | 0.75% | 38 |
|
|
2019
Q3 | $1.09M | Buy |
32,179
+1,325
| +4% | +$44.9K | 0.64% | 40 |
|
|
2019
Q2 | $1.05M | Buy |
30,854
+4,639
| +18% | +$158K | 0.63% | 43 |
|
|
2019
Q1 | $874K | Buy |
26,215
+795
| +3% | +$26.5K | 0.54% | 40 |
|
|
2018
Q4 | $748K | Sell |
25,420
-173
| -0.7% | -$5.09K | 0.68% | 26 |
|
|
2018
Q3 | $925K | Buy |
25,593
+5,650
| +28% | +$204K | 0.64% | 31 |
|
|
2018
Q2 | $696K | Buy |
19,943
+755
| +4% | +$26.3K | 0.53% | 40 |
|
|
2018
Q1 | $636K | Buy |
19,188
+19,164
| +79,850% | +$635K | 0.54% | 39 |
|
|
2017
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 205 |
|